Beginner
FX exposure dashboard: open items by currency and maturity
Creates a simple FX exposure report for treasury/accounting, summarizing net positions by currency and maturity. Useful for hedging decisions and financial statement risk disclosure.
Create an FX exposure dashboard as of {as_of_date}.
Inputs:
- Open AR/AP and cash balances by currency: {open_balances_by_currency}
- Expected settlement dates / aging: {settlement_dates}
- Any hedges outstanding (optional): {hedges}
- Materiality threshold: {materiality_threshold}
Output:
1) Net exposure by currency (gross assets, gross liabilities, net).
2) Maturity buckets (0โ30, 31โ60, 61โ90, 90+) with net exposure.
3) Key risks and suggested actions (operational hedging, netting, hedge accounting considerations).
4) Draft disclosure bullets for FX risk (if requested).
Provide in a clean table format suitable for monthly reporting.Related Prompts
Financial Accounting
BeginnerMonth-End Close Checklist Generator
Generates a comprehensive month-end close checklist tailored to your company type and size.
ChatGPT-4oClaude Sonnet 4.5Gemini 2.5 Pro
1
4
673
Financial Accounting
IntermediateASC 606 Five-Step Compliance Checker
Analyzes a described revenue arrangement against each of the 5 steps of ASC 606. Flags potential issues and recommends documentation.
ChatGPT-4oClaude Sonnet 4.5
0
0
921
โญ FeaturedFinancial Accounting
AdvancedIFRS 16 lease modification analysis and remeasurement
Evaluates lease modifications under IFRS 16 and computes remeasurement impacts, including updated discount rate logic. Helpful for complex real estate and equipment portfolios.
GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
215